Whalerock Point Partners’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Hold	1,678	–	–	0.1%	120
2025 Q1	$444K	Sell	1,678 -274	-14%	-$72.5K	0.11%	114
2024 Q4	$470K	Hold	1,952	–	–	0.11%	109
2024 Q3	$457K	Hold	1,952	–	–	0.11%	113
2024 Q2	$397K	Hold	1,952	–	–	0.11%	108
2024 Q1	$449K	Hold	1,952	–	–	0.12%	110
2023 Q4	$372K	Hold	1,952	–	–	0.12%	111
2023 Q3	$319K	Hold	1,952	–	–	0.11%	111
2023 Q2	$339K	Buy	1,952 +37	+2%	+$6.43K	0.12%	108
2023 Q1	$328K	Hold	1,915	–	–	0.12%	107
2022 Q4	$359K	Hold	1,915	–	–	0.15%	96
2022 Q3	$293K	Hold	1,915	–	–	0.13%	106
2022 Q2	$324K	Hold	1,915	–	–	0.14%	103
2022 Q1	$350K	Hold	1,915	–	–	0.12%	108
2021 Q4	$300K	Hold	1,915	–	–	0.1%	118
2021 Q3	$291K	Hold	1,915	–	–	0.11%	114
2021 Q2	$287K	Hold	1,915	–	–	0.11%	119
2021 Q1	$288K	Hold	1,915	–	–	0.13%	108
2020 Q4	$269K	Buy	1,915 +1,708	+825%	+$240K	0.13%	106
2020 Q3	$207K	Sell	207 -1,708	-89%	-$1.71M	0.11%	114
2020 Q2	$218K	Buy	+1,915	New	+$218K	0.13%	111
2020 Q1	–	Sell	-1,915	Closed	-$262K	–	136
2019 Q4	$262K	Hold	1,915	–	–	0.14%	124
2019 Q3	$285K	Hold	1,915	–	–	0.15%	116
2019 Q2	$286K	Hold	1,915	–	–	0.16%	113
2019 Q1	$263K	Buy	+1,915	New	+$263K	0.17%	108
2018 Q2	–	Sell	-1,641	Closed	-$228K	–	173
2018 Q1	$228K	Hold	1,641	–	–	0.07%	178
2017 Q4	$222K	Hold	1,641	–	–	0.07%	182
2017 Q3	$201K	Hold	1,641	–	–	0.07%	163
2017 Q2	$208K	Buy	+1,641	New	+$208K	0.08%	165
2016 Q1	–	Sell	-2,013	Closed	-$227K	–	151
2015 Q4	$227K	Hold	2,013	–	–	0.1%	131
2015 Q3	$200K	Buy	+2,013	New	+$200K	0.09%	146